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Midas Management Portfolio holdings

AUM $231M
1-Year Est. Return 7.96%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+7.96%
3 Year Est. Return
+43.27%
5 Year Est. Return
+41.1%
10 Year Est. Return
–
AUM
$193M
AUM Growth
+$24.6M
Cap. Flow
+$14.1M
Cap. Flow %
7.3%
Top 10 Hldgs %
16.05%
Holding
182
New
37
Increased
3
Reduced
11
Closed
14

Top Buys

Rank Stock Value
1
PX
Praxair Inc
PX
+$1.51M
2
PCAR icon
PACCAR
PCAR
+$1.32M
3
SEP
Spectra Engy Parters Lp
SEP
+$1.2M
4
VZ icon
Verizon
VZ
+$1.1M
5
DFS
Discover Financial Services
DFS
+$1.06M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$2.37M
2
CLX icon
Clorox
CLX
+$2.16M
3
PG icon
Procter & Gamble
PG
+$1.75M
4
AGCO icon
AGCO
AGCO
+$1.68M
5
DE icon
Deere & Co
DE
+$1.33M

Sector Composition

Rank Sector Weight
1 Financials 19.87%
2 Industrials 14.41%
3 Consumer Discretionary 12.9%
4 Materials 10.22%
5 Technology 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
26
ExxonMobil
XOM
$641B
$1.84M 0.95%
22,000
– –
RIO icon
27
Rio Tinto
RIO
$169B
$1.83M 0.95%
64,749
– –
AVT icon
28
Avnet
AVT
$7.41B
$1.82M 0.94%
41,000
– –
AMGN icon
29
Amgen
AMGN
$234B
$1.81M 0.94%
12,100
– –
AVK
30
Advent Convertible and Income Fund
AVK
$559M
$1.78M 0.92%
138,132
-6,675
-5% -$81.5K
PSX icon
31
Phillips 66
PSX
$96.2B
$1.77M 0.92%
20,500
– –
AAPL icon
32
Apple
AAPL
$4.65T
$1.75M 0.91%
64,400
– –
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.24T
$1.75M 0.91%
46,000
– –
WU icon
34
Western Union
WU
$2.27B
$1.74M 0.9%
90,000
– –
IBM icon
35
IBM
IBM
$223B
$1.73M 0.9%
11,924
– –
PX
36
DELISTED
Praxair Inc
PX
$1.66M 0.86%
+14,500
New +$1.51M
GME icon
37
GameStop
GME
$8.14B
$1.63M 0.85%
206,000
– –
F icon
38
Ford
F
$55.3B
$1.62M 0.84%
120,000
– –
CAT icon
39
Caterpillar
CAT
$372B
$1.61M 0.83%
21,000
– –
MSM icon
40
MSC Industrial Direct
MSM
$6.71B
$1.6M 0.83%
21,000
– –
JPM icon
41
JPMorgan Chase
JPM
$946B
$1.6M 0.83%
27,000
+12,000
+80% +$701K
CPB icon
42
Campbell Soup
CPB
$6.99B
$1.59M 0.83%
25,000
– –
USB icon
43
US Bancorp
USB
$97.3B
$1.58M 0.82%
39,000
– –
WELL icon
44
Welltower
WELL
$173B
$1.56M 0.81%
22,500
– –
BX icon
45
Blackstone
BX
$109B
$1.54M 0.8%
55,000
– –
GAP
46
The Gap Inc
GAP
$8.54B
$1.51M 0.78%
51,350
– –
LVS icon
47
Las Vegas Sands
LVS
$29.1B
$1.5M 0.78%
29,000
– –
EMR icon
48
Emerson Electric
EMR
$87B
$1.47M 0.76%
27,000
– –
PCAR icon
49
PACCAR
PCAR
$66B
$1.44M 0.75%
+39,450
New +$1.32M
GM icon
50
General Motors
GM
$75.5B
$1.44M 0.75%
45,750
– –
1
2
3 4 5

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HI
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FAM
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PSG
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ACM
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SC
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SFPIA
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Midas Management's Q1 2016 Portfolio in Review

As of Q1 2016, Midas Management held 182 positions worth $193M, up 15% from $168M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Midas Management deployed $14.1M of net new capital in Q1 2016, opening 37 new positions and adding to 3 existing holdings. Its largest new stake was Praxair Inc: 14,500 shares worth $1.66M.

By sector, the portfolio is most concentrated in Financials at 20% of assets, down from 20% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was Advent Convertible and Income Fund, an estimated $81.5K trimmed.

  • Midas Management's largest Q1 2016 buy was Praxair Inc: 14,500 shares worth $1.66M.
  • Midas Management added most to The Greenbrier Companies in Q1 2016, an estimated $707K increase.
  • Midas Management's biggest Q1 2016 reduction was Advent Convertible and Income Fund, cutting an estimated $81.5K.
  • Midas Management fully exited Merck in Q1 2016, selling an estimated $2.37M.
  • Midas Management's ten largest holdings make up 16% of its $193M portfolio in Q1 2016.
  • Midas Management opened 37 new positions and closed 14 in Q1 2016.
  • Midas Management's portfolio value rose 15% quarter-over-quarter to $193M.

Based on Midas Management's 13F filing for Q1 2016, filed 28 Apr 2016.